工银香港中小盘人民币(002379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.6500 |
1.6500 |
| 2 |
2026-07-22 |
1.6480 |
1.6480 |
| 3 |
2026-07-21 |
1.6540 |
1.6540 |
| 4 |
2026-07-20 |
1.5630 |
1.5630 |
| 5 |
2026-07-17 |
1.5470 |
1.5470 |
| 6 |
2026-07-16 |
1.6320 |
1.6320 |
| 7 |
2026-07-15 |
1.6680 |
1.6680 |
| 8 |
2026-07-14 |
1.6690 |
1.6690 |
| 9 |
2026-07-13 |
1.6680 |
1.6680 |
| 10 |
2026-07-10 |
1.7180 |
1.7180 |
| 11 |
2026-07-09 |
1.7390 |
1.7390 |
| 12 |
2026-07-08 |
1.7090 |
1.7090 |
| 13 |
2026-07-07 |
1.6910 |
1.6910 |
| 14 |
2026-07-06 |
1.7270 |
1.7270 |
| 15 |
2026-07-03 |
1.7220 |
1.7220 |
| 16 |
2026-07-02 |
1.7140 |
1.7140 |
| 17 |
2026-07-01 |
1.8050 |
1.8050 |
| 18 |
2026-06-30 |
1.8290 |
1.8290 |
| 19 |
2026-06-29 |
1.7980 |
1.7980 |
| 20 |
2026-06-26 |
1.7720 |
1.7720 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
